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Citadel Group Major Shareholding Notification 2022

Aug 23, 2022

10454_mrq_2022-08-23_ac77a754-d686-48f7-b00a-97612a56eec6.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 9579W

Citadel Group

23 August 2022

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION
(a) Full name of discloser: Citadel Group
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.		 N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree		 Mediclinic International plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: N/A
(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure		 22 August 2022
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"		 N/A

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:

Common Stock		 ISIN GB00B8HX8Z88
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 132,173 0.01 0 0.00
(2) Cash-settled derivatives: 7,547,512 1.02 119,754 0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
TOTAL: 7,679,685 1.04 119,754 0.01

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: N/A
Details, including nature of the rights concerned and relevant percentages: N/A

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales
Class of relevant security Purchase/sale

ISIN GB00B8HX8Z88		 Number of securities Price per unit (Note 5)
Common Buy Transaction 1,854 4.9700 GBP
Common Buy Transaction 590 4.9620 GBP
Common Buy Transaction 19,864 4.9660 GBP
Common Buy Transaction 15,000 4.9640 GBP
Common Buy Transaction 13,742 4.9680 GBP
Common Buy Transaction 11,962 4.9660 GBP
Common Buy Transaction 9,730 4.9660 GBP
Common Buy Transaction 8,696 4.9640 GBP
Common Buy Transaction 7,000 4.9680 GBP
Common Buy Transaction 6,856 4.9680 GBP
Common Buy Transaction 5,000 4.9660 GBP
Common Buy Transaction 5,000 4.9640 GBP
Common Buy Transaction 5,000 4.9680 GBP
Common Buy Transaction 4,686 4.9680 GBP
Common Buy Transaction 3,900 4.9660 GBP
Common Buy Transaction 3,796 4.9640 GBP
Common Buy Transaction 3,369 4.9760 GBP
Common Buy Transaction 3,310 4.9700 GBP
Common Buy Transaction 3,202 4.9700 GBP
Common Buy Transaction 3,132 4.9660 GBP
Common Buy Transaction 3,093 4.9660 GBP
Common Buy Transaction 2,764 4.9720 GBP
Common Buy Transaction 2,677 4.9660 GBP
Common Buy Transaction 2,653 4.9680 GBP
Common Buy Transaction 2,516 4.9720 GBP
Common Buy Transaction 2,302 4.9680 GBP
Common Buy Transaction 2,107 4.9660 GBP
Common Buy Transaction 2,000 4.9660 GBP
Common Buy Transaction 1,646 4.9660 GBP
Common Buy Transaction 1,565 4.9640 GBP
Common Buy Transaction 1,528 4.9680 GBP
Common Buy Transaction 1,502 4.9700 GBP
Common Buy Transaction 1,486 4.9620 GBP
Common Buy Transaction 1,472 4.9640 GBP
Common Buy Transaction 1,385 4.9700 GBP
Common Buy Transaction 1,358 4.9680 GBP
Common Buy Transaction 1,173 4.9700 GBP
Common Buy Transaction 915 4.9660 GBP
Common Buy Transaction 809 4.9680 GBP
Common Buy Transaction 775 4.9700 GBP
Common Buy Transaction 679 4.9640 GBP
Common Buy Transaction 676 4.9720 GBP
Common Buy Transaction 675 4.9700 GBP
Common Buy Transaction 675 4.9720 GBP
Common Buy Transaction 543 4.9680 GBP
Common Buy Transaction 530 4.9700 GBP
Common Buy Transaction 501 4.9760 GBP
Common Buy Transaction 452 4.9700 GBP
Common Buy Transaction 449 4.9660 GBP
Common Buy Transaction 421 4.9740 GBP
Common Buy Transaction 417 4.9660 GBP
Common Buy Transaction 401 4.9700 GBP
Common Buy Transaction 301 4.9660 GBP
Common Buy Transaction 280 4.9680 GBP
Common Buy Transaction 277 4.9760 GBP
Common Buy Transaction 267 4.9660 GBP
Common Buy Transaction 265 4.9760 GBP
Common Buy Transaction 247 4.9660 GBP
Common Buy Transaction 239 4.9660 GBP
Common Buy Transaction 224 4.9760 GBP
Common Buy Transaction 214 4.9660 GBP
Common Buy Transaction 197 4.9660 GBP
Common Buy Transaction 192 4.9660 GBP
Common Buy Transaction 187 4.9660 GBP
Common Buy Transaction 181 4.9640 GBP
Common Buy Transaction 165 4.9680 GBP
Common Buy Transaction 116 4.9640 GBP
Common Buy Transaction 107 4.9760 GBP
Common Buy Transaction 186 4.9640 GBP
Common Buy Transaction 82 4.9680 GBP
Common Buy Transaction 77 4.9640 GBP
Common Buy Transaction 66 4.9640 GBP
Common Buy Transaction 64 4.9700 GBP
Common Buy Transaction 62 4.9680 GBP
Common Buy Transaction 55 4.9720 GBP
Common Buy Transaction 54 4.9720 GBP
Common Buy Transaction 52 4.9720 GBP
Common Buy Transaction 50 4.9660 GBP
Common Buy Transaction 45 4.9700 GBP
Common Buy Transaction 42 4.9680 GBP
Common Buy Transaction 41 4.9660 GBP
Common Buy Transaction 41 4.9720 GBP
Common Buy Transaction 37 4.9720 GBP
Common Buy Transaction 36 4.9720 GBP
Common Buy Transaction 33 4.9640 GBP
Common Buy Transaction 28 4.9700 GBP
Common Buy Transaction 25 4.9640 GBP
Common Buy Transaction 24 4.9640 GBP
Common Buy Transaction 22 4.9640 GBP
Common Buy Transaction 21 4.9680 GBP
Common Buy Transaction 13 4.9640 GBP
Common Buy Transaction 11 4.9700 GBP
Common Buy Transaction 8 4.9660 GBP
Common Buy Transaction 1 4.9700 GBP
Common Sell Transaction 25 4.9720 GBP
Common Sell Transaction 71 4.9640 GBP
Common Sell Transaction 132 4.9780 GBP
Common Sell Transaction 2,500 4.9720 GBP
Common Sell Transaction 2,328 4.9600 GBP
Common Sell Transaction 3 4.9700 GBP
Common Sell Transaction 6 4.9720 GBP
Common Sell Transaction 6 4.9640 GBP
Common Sell Transaction 8 4.9640 GBP
Common Sell Transaction 10 4.9660 GBP
Common Sell Transaction 400 4.9680 GBP
Common Sell Transaction 13 4.9720 GBP
Common Sell Transaction 21 4.9660 GBP
Common Sell Transaction 23 4.9660 GBP
Common Sell Transaction 32 4.9660 GBP
Common Sell Transaction 32 4.9640 GBP
Common Sell Transaction 35 4.9720 GBP
Common Sell Transaction 41 4.9660 GBP
Common Sell Transaction 50 4.9720 GBP
Common Sell Transaction 51 4.9640 GBP
Common Sell Transaction 57 4.9640 GBP
Common Sell Transaction 59 4.9640 GBP
Common Sell Transaction 66 4.9720 GBP
Common Sell Transaction 75 4.9640 GBP
Common Sell Transaction 81 4.9660 GBP
Common Sell Transaction 84 4.9680 GBP
Common Sell Transaction 96 4.9640 GBP
Common Sell Transaction 98 4.9640 GBP
Common Sell Transaction 106 4.9640 GBP
Common Sell Transaction 111 4.9640 GBP
Common Sell Transaction 117 4.9660 GBP
Common Sell Transaction 123 4.9660 GBP
Common Sell Transaction 124 4.9660 GBP
Common Sell Transaction 131 4.9640 GBP
Common Sell Transaction 135 4.9640 GBP
Common Sell Transaction 135 4.9700 GBP
Common Sell Transaction 135 4.9680 GBP
Common Sell Transaction 159 4.9600 GBP
Common Sell Transaction 171 4.9660 GBP
Common Sell Transaction 196 4.9620 GBP
Common Sell Transaction 225 4.9700 GBP
Common Sell Transaction 229 4.9700 GBP
Common Sell Transaction 231 4.9660 GBP
Common Sell Transaction 238 4.9680 GBP
Common Sell Transaction 241 4.9660 GBP
Common Sell Transaction 265 4.9680 GBP
Common Sell Transaction 271 4.9640 GBP
Common Sell Transaction 273 4.9640 GBP
Common Sell Transaction 277 4.9660 GBP
Common Sell Transaction 291 4.9740 GBP
Common Sell Transaction 303 4.9660 GBP
Common Sell Transaction 320 4.9640 GBP
Common Sell Transaction 334 4.9620 GBP
Common Sell Transaction 340 4.9640 GBP
Common Sell Transaction 351 4.9640 GBP
Common Sell Transaction 474 4.9640 GBP
Common Sell Transaction 497 4.9660 GBP
Common Sell Transaction 499 4.9660 GBP
Common Sell Transaction 500 4.9640 GBP
Common Sell Transaction 500 4.9680 GBP
Common Sell Transaction 514 4.9640 GBP
Common Sell Transaction 585 4.9660 GBP
Common Sell Transaction 649 4.9700 GBP
Common Sell Transaction 714 4.9680 GBP
Common Sell Transaction 887 4.9620 GBP
Common Sell Transaction 925 4.9660 GBP
Common Sell Transaction 925 4.9680 GBP
Common Sell Transaction 1,224 4.9640 GBP
Common Sell Transaction 1,279 4.9640 GBP
Common Sell Transaction 1,500 4.9620 GBP
Common Sell Transaction 1,662 4.9640 GBP
Common Sell Transaction 1,713 4.9640 GBP
Common Sell Transaction 1,813 4.9640 GBP
Common Sell Transaction 1,818 4.9600 GBP
Common Sell Transaction 1,867 4.9600 GBP
Common Sell Transaction 1,872 4.9620 GBP
Common Sell Transaction 1,956 4.9680 GBP
Common Sell Transaction 2,077 4.9660 GBP
Common Sell Transaction 2,109 4.9640 GBP
Common Sell Transaction 2,360 4.9600 GBP
Common Sell Transaction 2,478 4.9660 GBP
Common Sell Transaction 3,000 4.9600 GBP
Common Sell Transaction 3,200 4.9620 GBP
Common Sell Transaction 3,735 4.9620 GBP
Common Sell Transaction 3,900 4.9640 GBP
Common Sell Transaction 4,000 4.9620 GBP
Common Sell Transaction 4,039 4.9660 GBP
Common Sell Transaction 4,785 4.9620 GBP
Common Sell Transaction 6,327 4.9620 GBP
Common Sell Transaction 9,583 4.9700 GBP
Common Sell Transaction 15,280 4.9700 GBP
Common Sell Transaction 18,777 4.9620 GBP

(b)        Cash-settled derivative transactions
Class of relevant security Product name,

e.g. CFD

ISIN GB00B8HX8Z88		 Nature of transaction

(Note 6)		 Number of relevant securities

(Note 7)		 Price per unit

(Note 5)
Common CFD Increasing long position 87 4.9680 GBP
Common CFD Reducing long position 1,606 4.9620 GBP
Common CFD Reducing long position 1,982 4.9672 GBP
Common CFD Reducing long position 2,768 4.9654 GBP
Common CFD Reducing long position 12,244 4.9680 GBP

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type

e.g. American, European etc.		 Expiry date Option money paid/ received per unit

(ii)        Exercise
Class of relevant security Product description

e.g. call option		 Exercising/ exercised against Number of securities Exercise price per unit

(d)        Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing

e.g. subscription, conversion		 Details Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"
None

(b)        Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"
None

(c)        Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
###### Date of disclosure: 23 August 2022
###### Contact name: Kim Heslop
###### Telephone number*: 020 7645 9700

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

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END

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